Digitalocean Holdings Inc (DOCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,327 | -18,568 | -19,503 | -7,378 | -5,526 |
| Depreciation Amortization | 47,247 | 23,816 | 88,372 | 64,922 | 42,541 |
| Income taxes - deferred | N/A | N/A | 17 | N/A | N/A |
| Accounts receivable | -12,507 | -6,931 | -20,684 | -14,462 | -9,287 |
| Other Working Capital | -14,373 | -8,359 | -7,858 | -7,745 | -2,244 |
| Other Operating Activity | 81,433 | 40,443 | 92,765 | 65,039 | 34,713 |
| Operating Cash Flow | $76,473 | $30,401 | $133,109 | $100,376 | $60,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,511 | -28,864 | -102,969 | -70,568 | -49,668 |
| Net Acquisitions | N/A | N/A | -5,000 | -5,000 | N/A |
| Purchase Of Investment | -1,098,777 | -1,092,809 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,915 | N/A | -5,636 | -5,636 | N/A |
| Other Investing Activity | -3,545 | 649 | -5,636 | -5,636 | 0 |
| Investing Cash Flow | $-1,159,833 | $-1,121,024 | $-113,605 | $-81,204 | $-49,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,462,195 | N/A | N/A |
| Debt Repayment | N/A | N/A | -263,352 | -263,227 | -263,227 |
| Common Stock Issued | 13,705 | 5,426 | 747,723 | 736,271 | 730,612 |
| Common Stock Repurchased | -550,000 | -150,000 | -350,000 | N/A | N/A |
| Other Financing Activity | -21,487 | -13,305 | -3,187 | -2,777 | -1,007 |
| Financing Cash Flow | $-557,782 | $-157,879 | $1,593,379 | $470,267 | $466,378 |
| Exchange Rate Effect | -171 | -49 | 5 | N/A | N/A |
| Beginning Cash Position | 1,715,425 | 1,715,425 | 102,537 | 102,537 | 102,537 |
| End Cash Position | 74,112 | 466,874 | 1,715,425 | 591,976 | 579,444 |
| Net Cash Flow | $-1,641,313 | $-1,248,551 | $1,612,888 | $489,439 | $476,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,473 | 30,401 | 133,109 | 100,376 | 60,197 |
| Capital Expenditure | -58,420 | -29,321 | -103,463 | -70,777 | -49,749 |
| Free Cash Flow | 18,053 | 1,080 | 29,646 | 29,599 | 10,448 |